1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
CMS Energy Corporation

CMS Energy Corporation

CMS
CMS Energy CorporationUS flagNew York Stock Exchange
70.22
USD
-1.63
- -
21.69BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
6,503
6,253
6,566
7,179
6,456
6,399
6,583
6,873
6,624
6,418
7,329
8,596
7,462
7,515
8,539
+ Sales & Services Revenue
6,503
6,253
6,566
7,179
6,456
6,399
6,583
6,873
6,624
6,418
7,329
8,596
7,462
7,515
8,539
- Cost of Revenue
4,749
4,423
4,562
5,090
4,266
4,051
4,080
4,475
4,189
3,788
4,680
5,834
4,600
4,306
4,993
+ Cost of Goods & Services
4,749
4,423
4,562
5,090
4,266
4,051
4,080
4,475
4,189
3,788
4,680
5,834
4,600
4,306
4,993
Gross Profit
1,754
1,830
2,004
2,089
2,190
2,348
2,503
2,398
2,435
2,630
2,649
2,762
2,862
3,209
3,546
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
751
827
862
937
1,012
1,092
1,165
1,236
1,320
1,400
1,503
1,538
1,627
1,722
1,819
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
751
827
862
937
1,012
1,092
1,165
1,236
1,320
1,400
1,503
1,538
1,627
1,722
1,819
Operating Income (Loss)
1,003
1,003
1,142
1,152
1,178
1,256
1,338
1,162
1,115
1,230
1,146
1,224
1,235
1,487
1,727
- Non-Operating (Income) Loss
397
381
386
423
382
430
452
388
351
421
323
322
281
364
479
+ Interest Expense, Net
406
384
395
402
384
429
426
447
453
494
497
519
605
658
751
+ Interest Expense
415
389
398
407
396
435
438
458
460
505
500
519
643
708
798
- Interest Income
9
5
3
5
12
6
12
11
7
11
3
- -
38
50
47
+ Other Non-Op (Income) Loss
-9
-3
-9
21
-2
1
26
-59
-102
-73
-174
-197
-324
-294
-272
Pretax Income
606
622
756
729
796
826
886
774
764
809
823
902
954
1,123
1,248
- Income Tax Expense (Benefit)
191
245
302
250
271
273
424
115
131
115
95
93
147
176
246
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
415
377
454
479
525
553
462
659
633
694
728
809
807
947
1,002
- Net Extraordinary Losses (Gains)
2
-3
4
4
4
4
4
4
-45
-64
-648
-52
-159
-112
-138
+ Discontinued Operations
2
7
- -
- -
- -
- -
- -
- -
49
58
602
4
1
- -
- -
+ Extraord. & Accounting Changes
- -
-10
4
4
4
4
4
4
-94
-122
-1,250
-56
-160
-112
-138
Income (Loss) Incl. MI
413
380
450
475
521
549
458
655
678
758
1,376
861
966
1,059
1,140
- Minority Interest
-2
-2
-2
-2
-2
-2
-2
-2
-2
3
23
24
79
56
69
Net Income, GAAP
415
382
452
477
523
551
460
657
680
755
1,353
837
887
1,003
1,071
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
2
2
2
5
10
10
10
10
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
415
382
452
477
523
551
460
655
678
753
1,348
827
877
993
1,061
EBIT
1,003
1,003
1,142
1,152
1,178
1,256
1,338
1,162
1,115
1,230
1,146
1,224
1,235
1,487
1,727
EBITDA
1,549
1,601
1,770
1,837
1,928
2,067
2,219
2,095
2,104
2,273
2,260
2,350
2,415
2,727
3,033
EBITDA Margin (%)
23.82
25.6
26.96
25.59
29.86
32.3
33.71
30.48
31.76
35.42
30.84
27.34
32.36
36.29
35.52
EBITA
1,003
1,003
1,142
1,152
1,178
1,256
1,338
1,162
1,115
1,230
1,146
1,224
1,235
1,487
1,727
Gross Margin (%)
26.97
29.27
30.52
29.1
33.92
36.69
38.02
34.89
36.76
40.98
36.14
32.13
38.35
42.7
41.53
Operating Margin (%)
15.42
16.04
17.39
16.05
18.25
19.63
20.33
16.91
16.83
19.16
15.64
14.24
16.55
19.79
20.22
Profit Margin (%)
6.38
6.11
6.88
6.64
8.1
8.61
6.99
9.56
10.27
11.76
18.46
9.74
11.89
13.35
12.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
0.97
1.03
1.09
1.17
1.25
1.35
1.44
1.54
1.64
1.76
1.87
1.97
2.1
2.16
Depreciation Expense
546
598
628
685
750
811
881
933
989
1,043
1,114
1,126
1,180
1,240
1,306
Basic Weighted Avg Shares
251
261
265
271
276
278
280
282
283
285
289
291
294
299
306
Basic EPS, GAAP
1.65
1.47
1.71
1.76
1.89
1.98
1.64
2.32
2.4
2.64
4.66
2.84
2.98
3.32
3.46
Basic EPS from Cont Ops
1.65
1.45
1.71
1.77
1.9
1.99
1.65
2.34
2.24
2.44
2.52
2.78
2.74
3.17
3.27
Diluted Weighted Avg Shares
263
269
272
275
276
279
281
283
284
286
290
291
294
299
306
Diluted EPS, GAAP
1.58
1.42
1.66
1.73
1.89
1.97
1.64
2.32
2.38
2.63
4.66
2.84
2.98
3.32
3.46
Diluted EPS from Cont Ops
1.58
1.4
1.67
1.74
1.9
1.98
1.65
2.33
2.23
2.42
2.51
2.78
2.74
3.17
3.27

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,565
2,422
2,526
2,597
2,320
2,280
2,475
2,468
2,331
2,404
2,627
3,433
2,839
2,790
3,472
+ Cash, Cash Equivalents & STI
161
93
172
207
266
235
182
153
140
32
452
164
227
103
509
+ Cash & Cash Equivalents
161
93
172
207
266
235
182
153
140
32
452
164
227
103
509
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
928
938
987
1,017
913
1,013
1,242
1,227
1,145
872
943
1,580
944
1,063
1,323
+ Accounts Receivable, Net
879
865
924
892
785
821
1,044
978
903
872
931
1,564
933
1,049
1,306
+ Notes Receivable, Net
49
41
63
98
128
180
198
233
242
275
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
32
- -
27
- -
12
- -
16
- -
-275
12
16
11
14
17
+ Inventories
1,187
1,084
881
918
778
626
672
650
605
576
667
1,117
938
769
791
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,187
1,084
881
918
778
626
672
650
605
576
667
1,117
938
769
791
+ Other ST Assets
289
307
486
455
363
406
379
438
441
924
565
572
730
855
849
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,887
14,709
14,890
16,588
17,979
19,342
20,575
22,061
24,506
27,262
26,126
27,920
30,678
33,130
36,469
+ Property, Plant & Equip, Net
10,633
11,551
12,246
13,412
14,705
15,715
16,761
18,126
18,926
21,017
22,352
22,713
25,072
27,461
30,680
+ Property, Plant & Equip
15,534
16,672
17,333
18,827
20,452
21,771
23,271
25,163
26,286
28,955
30,854
31,673
34,079
37,030
40,815
- Accumulated Depreciation
4,901
5,121
5,087
5,415
5,747
6,056
6,510
7,037
7,360
7,938
8,502
8,960
9,007
9,569
10,135
+ LT Investments & Receivables
50
57
59
61
64
65
64
69
71
70
71
71
76
69
61
+ LT Investments
50
57
59
61
64
65
64
69
71
70
71
71
76
69
61
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,204
3,101
2,585
3,115
3,210
3,562
3,750
3,866
5,509
6,175
3,703
5,136
5,530
5,600
5,728
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,204
3,101
2,585
3,115
3,210
3,562
3,750
3,866
5,509
6,175
3,703
5,136
5,530
5,600
5,728
Total Assets
16,452
17,131
17,416
19,185
20,299
21,622
23,050
24,529
26,837
29,666
28,753
31,353
33,517
35,920
39,941
+ Payables & Accruals
997
901
1,000
1,118
1,123
1,077
1,236
1,229
1,211
1,246
1,520
1,596
1,617
1,941
2,322
+ Accounts Payable
584
521
595
688
642
598
740
733
635
668
875
928
802
1,085
1,395
+ Accrued Taxes
282
279
297
316
349
348
360
398
437
454
515
538
612
654
708
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
131
101
108
114
132
131
136
98
139
124
130
130
203
202
219
+ ST Debt
1,057
651
732
600
955
1,284
1,273
1,093
1,220
591
382
1,119
1,073
1,260
956
+ ST Borrowings
1,057
651
732
600
955
1,284
1,273
1,093
1,220
591
382
1,119
1,073
1,260
956
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
284
245
213
230
224
294
275
302
273
1,237
302
270
205
320
270
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
68
- -
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
284
177
213
164
224
294
275
302
273
1,237
302
270
205
320
270
Total Current Liabilities
2,338
1,797
1,945
1,948
2,302
2,655
2,784
2,624
2,704
3,074
2,204
2,985
2,895
3,521
3,548
+ LT Debt
6,207
6,863
7,239
8,139
8,518
8,750
9,214
10,684
12,027
11,800
12,092
13,190
14,570
15,306
17,942
+ LT Borrowings
6,040
6,710
7,101
8,016
8,400
8,640
9,123
10,615
11,951
11,744
12,046
13,122
14,508
15,194
17,807
+ LT Finance Leases
167
153
138
123
118
110
91
69
76
56
46
68
62
112
135
+ Other LT Liabilities
4,835
5,233
4,741
5,391
5,504
5,927
6,574
6,429
7,051
8,715
7,269
7,583
7,927
8,345
8,740
+ Accrued Liabilities
1,081
1,058
1,656
1,785
2,073
2,360
1,356
1,586
1,775
1,978
2,322
2,536
2,741
3,047
3,370
+ Pension Liabilities
1,289
1,451
239
872
591
789
766
436
674
152
142
108
106
96
95
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,465
2,724
2,846
2,734
2,840
2,778
4,452
4,407
4,602
6,585
4,805
4,939
5,080
5,202
5,275
Total Noncurrent Liabilities
11,042
12,096
11,980
13,530
14,022
14,677
15,788
17,113
19,078
20,515
19,361
20,773
22,497
23,651
26,682
Total Liabilities
13,380
13,893
13,925
15,478
16,324
17,332
18,572
19,737
21,782
23,589
21,565
23,758
25,392
27,172
30,230
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224
224
224
224
224
+ Share Capital & APIC
4,630
4,672
4,718
4,777
4,840
4,919
5,022
5,091
5,116
5,368
5,409
5,493
5,708
6,012
6,513
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
4,627
4,669
4,715
4,774
4,837
4,916
5,019
5,088
5,113
5,365
5,406
5,490
5,705
6,009
6,510
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,553
-1,423
-1,242
-1,058
-855
-616
-531
-271
-25
214
1,057
1,350
1,658
2,035
2,443
+ Other Equity
-49
-55
-22
-49
-47
-50
-50
-65
-73
-86
-59
-52
-46
-41
-36
Equity Before Minority Interest
3,028
3,194
3,454
3,670
3,938
4,253
4,441
4,755
5,018
5,496
6,631
7,015
7,544
8,230
9,144
+ Minority/Non Controlling Interest
44
44
37
37
37
37
37
37
37
581
557
580
581
518
567
Total Equity
3,072
3,238
3,491
3,707
3,975
4,290
4,478
4,792
5,055
6,077
7,188
7,595
8,125
8,748
9,711
Total Liabilities & Equity
16,452
17,131
17,416
19,185
20,299
21,622
23,050
24,529
26,837
29,666
28,753
31,353
33,517
35,920
39,941
Shares Outstanding
254
264
266
275
277
279
282
283
284
289
290
291
294
299
306
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
167
153
138
123
118
110
91
69
76
56
46
68
62
112
135
Net Debt
6,936
7,268
7,661
8,409
9,089
9,689
10,214
11,555
13,031
12,303
11,976
14,077
15,354
16,351
18,254
Net Debt to Equity
225.78
224.46
219.45
226.84
228.65
225.85
228.09
241.13
257.78
202.45
166.61
185.35
188.97
186.91
187.97
Tangible Common Equity Ratio
18.67
18.9
20.04
19.32
19.58
19.84
19.43
19.54
18.84
20.48
24.22
23.51
23.57
23.73
23.75
Current Ratio
1.1
1.35
1.3
1.33
1.01
0.86
0.89
0.94
0.86
0.78
1.19
1.15
0.98
0.79
0.98
Cash Conversion Cycle
101.72
97.92
81.61
65
61.13
51.01
50.58
47.24
46.25
44.11
34.35
56.42
71.18
37.24
17.1

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
417
384
454
479
525
553
462
659
682
752
1,330
813
808
947
1,002
+ Depreciation & Amortization
546
598
628
685
750
811
881
933
989
1,043
1,114
1,126
1,180
1,240
1,306
+ Non-Cash Items
112
415
341
333
143
258
536
6
115
-527
-468
29
-95
-79
-12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
167
227
268
227
247
264
417
182
150
170
249
89
157
142
202
+ Asset Impairment Charge
74
57
67
80
58
50
49
54
30
30
22
50
34
33
40
+ Other Non-Cash Adj
-129
131
6
26
-162
-56
70
-230
-65
-727
-739
-110
-286
-254
-254
+ Chg in Non-Cash Work Cap
94
-156
-2
-16
222
7
-174
105
-35
-25
-46
-1,113
416
262
-61
+ (Inc) Dec in Accts Receiv
119
-147
-120
-31
120
-155
-66
15
48
-5
-103
-677
241
-155
-251
+ (Inc) Dec in Inventories
-14
104
202
-36
147
146
-46
14
44
28
-93
-450
185
164
-28
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
-35
4
50
-26
59
49
22
-71
56
153
4
-136
15
196
+ Inc (Dec) in Other
-7
-78
-88
1
-19
-43
-111
54
-56
-104
-3
10
126
238
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
39
33
-111
- -
- -
- -
- -
Cash from Operating Activities
1,169
1,241
1,421
1,481
1,640
1,629
1,705
1,703
1,790
1,276
1,819
855
2,309
2,370
2,235
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
97
58
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
97
58
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-54
-49
-56
-66
-115
-107
-115
-146
-127
-129
-133
-107
-979
-160
-214
+ Acq of Fixed Prod Assets
-54
-49
-56
-66
-115
-107
-115
-146
-127
-129
-133
-107
-979
-160
-214
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
29
30
36
43
43
72
83
41
12
253
26
69
192
286
525
+ Increase in Capital Stock
29
30
36
43
43
72
83
41
12
253
26
69
192
286
525
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
146
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
146
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-154
- -
- -
- -
- -
- -
898
5
-812
124
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
898
5
- -
124
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-154
- -
- -
- -
- -
- -
- -
- -
-812
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,004
-1,301
-1,476
-1,832
-1,795
-1,808
-1,753
-2,606
-2,786
-2,796
-1,998
-2,374
-1,595
-3,018
-3,824
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-689
-485
78
- -
- -
- -
- -
Cash from Investing Activities
-1,058
-1,350
-1,532
-1,898
-2,064
-1,915
-1,868
-2,606
-2,816
-2,867
-1,233
-2,476
-3,386
-3,054
-4,038
+ Dividends Paid
-211
-252
-273
-295
-322
-347
-377
-407
-436
-467
-508
-544
-579
-626
-663
+ Net Cash From Debt
26
263
427
750
931
548
472
1,264
859
989
100
1,813
1,492
1,010
2,459
+ Cash From Debt
473
1,825
1,210
1,551
1,191
1,298
1,680
3,207
2,151
3,089
335
1,919
3,624
1,962
3,609
+ Repayments of Debt
-447
-1,562
-783
-801
-260
-750
-1,208
-1,943
-1,292
-2,100
-235
-106
-2,132
-952
-1,150
+ Other Financing Activities
-43
- -
- -
-36
-189
-18
-68
-24
573
844
87
-11
38
-56
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-199
41
190
462
463
255
110
874
1,008
1,619
-295
1,327
1,143
614
2,240
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-88
-68
79
45
39
-31
-53
-29
-18
28
291
-294
66
-70
437
EBITDA
1,549
1,601
1,770
1,837
1,928
2,067
2,219
2,095
2,104
2,273
2,260
2,350
2,415
2,727
3,033
EBITDA Margin (%)
23.82
25.6
26.96
25.59
29.86
32.3
33.71
30.48
31.76
35.42
30.84
27.34
32.36
36.29
35.52
Free Cash Flow
1,115
1,192
1,365
1,415
1,525
1,522
1,590
1,557
1,663
1,147
1,686
748
1,330
2,210
2,021
Net Cash Paid for Acquisitions
- -
- -
- -
- -
154
- -
- -
- -
- -
- -
-898
-5
812
-124
- -
Free Cash Flow to Firm
1,399
1,428
1,604
1,682
1,786
1,813
1,818
1,947
2,044
1,580
2,128
1,213
1,874
2,807
2,662
Free Cash Flow to Equity
1,141
1,455
1,792
2,165
2,456
2,070
2,062
2,819
2,617
2,192
2,005
2,551
2,812
3,210
4,470
Free Cash Flow per Basic Share
4.45
4.57
5.15
5.22
5.53
5.47
5.68
5.52
5.88
4.02
5.83
2.57
4.52
7.4
6.6
Price/Free Cash Flow
4.76
5.08
4.93
6.18
5.67
6.69
7.3
7.6
9.32
12.43
9.65
19.18
5.2
7.87
8.75
Cash Flow to Net Income
2.82
3.25
3.14
3.1
3.14
2.96
3.71
2.59
2.63
1.69
1.34
1.02
2.6
2.36
2.09
Capital Expenditures
-54
-49
-56
-66
-115
-107
-115
-146
-127
-129
-133
-107
-979
-160
-214